Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (27) | ||
| Depreciation/depletion | 5.74 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 2.37 | ||
| Total cash from operations | (4.25) | ||
| INVESTING | |||
| Capital expenditures | (1.4) | ||
| Other investing and cash flow items, total | (0.17) | ||
| Total cash from investing | (1.56) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.36 | ||
| Issuance (retirement) of debt, net | (1.34) | ||
| Total cash from financing | 1.02 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (4.82) | ||
| Net cash-begin balance/reserved for future use | 8.37 | ||
| Net cash-end balance/reserved for future use | 3.55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.74 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0 | ||
